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AUGP — PGIM ROCK ETF TR

Reported value held$18.21M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$17.75M · 536.85K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +43.6% (+163.13K sh)
Institutional value change Up +55.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding AUGP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $17.75M across 536.85K shares. That is +43.6% by share count (+163.13K shares) versus the previous quarter, while reported value moved +55.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 532.44K $17.60M 0.02% Add
PNC Financial Services history 4.41K $145.84K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 369.14K $11.28M 0.01% Add
PNC Financial Services history 4.41K $134.77K 0.00% Hold
UBS Group AG history 172 $5.26K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 268.81K $8.36M 0.01% Add
PNC Financial Services history 4.41K $137.21K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 183.19K $5.58M 0.01% Add
PNC Financial Services history 4.41K $134.29K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 131.47K $3.77M 0.01% Add
Citadel Advisors history 16.00K $459.32K 0.00% New
Citadel Advisors history 16.00K $459.32K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 114.39K $3.04M 0.00% Add
UBS Group AG history 200 $5.31K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 532.44K 369.14K 268.81K 183.19K 131.47K 114.39K 78.44K 60.47K 56.38K
PNC Financial Services 4.41K 4.41K 4.41K 4.41K — — — — —
Citadel Advisors — — — — 16.00K — — — —
UBS Group AG — 172 — — — 200 — — —

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